SZCRX — DWS Small Cap Core Fund
Data updated: 2026-05-28
SZCRX — DWS Small Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $1.05B AUM · 0.79% expense ratio · 10.9% 1-yr return. From SEC regulatory filings.
SZCRX Fund Overview
SZCRX — DWS Small Cap Core Fund is a US mutual fund managed by Deutsche Dws Investment Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Investment Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $1.05B
- 1-year return: 10.9%
- Ticker: SZCRX
- SEC CIK: 0000088064
- SEC series ID: S000005709
- Share class ID: C000172343
SZCRX Holdings
Top 10 holdings of DWS Small Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ligand Pharmaceuticals Inc | 4.95% |
| Bancorp Inc/The | 3.84% |
| Talkspace Inc | 3.45% |
| Stride Inc | 3.36% |
| Nextpower Inc | 3.16% |
| Dws | 2.39% |
| Rush Enterprises Inc | 2.21% |
| Essent Group Ltd | 2.09% |
| John B Sanfilippo & Son Inc | 1.89% |
| Selective Insurance Group Inc | 1.80% |
SZCRX Portfolio Allocation
Asset-class allocation of DWS Small Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 3.5% |
SZCRX Performance
Total returns for SZCRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 10.9% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 6.2% |
SZCRX Risk Information
Risk metrics for SZCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
SZCRX Costs and Fees
SZCRX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 16%
- Brokerage commissions: 6.67 bps of average net assets (SEC N-CEN)
SZCRX Cashflows
Over the 12 months to 2026-03, DWS Small Cap Core Fund had net inflows of $149.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.64M |
| 2026-02 | −$28.00M |
| 2026-01 | −$12.69M |
| 2025-12 | $8.03M |
| 2025-11 | $27.05M |
| 2025-10 | $37.52M |
SZCRX Debt Constituents
No individual debt constituents are reported in DWS Small Cap Core Fund's latest SEC N-PORT filing.
SZCRX Prospectus and SEC Filings
Official DWS Small Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.